HARMAN TECHNOLOGY LIMITED

Company number 05227615

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0522 7615 0008

• Created: 5 April 2024
• Delivered: 8 April 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0522 7615 0007

• Created: 10 September 2015
• Delivered: 28 September 2015
• Status: Satisfied on 5 December 2023

Persons entitled

• Pemberstone Ventures (2013) Limited in Its Capacity as Trustee of the Exiting Sellers (The "Security Trustee")

Brief description

As a continuing security for the payment and discharge of…

Charge code 0522 7615 0006

• Created: 10 September 2015
• Delivered: 28 September 2015
• Status: Satisfied on 5 December 2023

Persons entitled

• Pemberstone Ventures (2013) Limited in Its Capacity as Trustee of the Exiting Sellers (The "Loan Note Trustee")

Brief description

As a continuing security for the payment and discharge of…

Charge code 0522 7615 0005

• Created: 10 September 2015
• Delivered: 28 September 2015
• Status: Satisfied on 5 December 2023

Persons entitled

• Pemberstone Ventures (2013) Limited ("Pemberstone")

Brief description

As a continuing security for the payment and discharge of…

All assets debenture

• Created: 25 March 2011
• Delivered: 2 April 2011
• Status: Satisfied on 11 April 2024

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Chattels mortgage

• Created: 10 December 2007
• Delivered: 14 December 2007
• Status: Satisfied on 17 February 2014

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery and things…

Debenture

• Created: 6 September 2006
• Delivered: 8 September 2006
• Status: Satisfied on 17 February 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 18 February 2005
• Delivered: 22 February 2005
• Status: Satisfied on 17 February 2014

Persons entitled

• Enterprise Finance Europe (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…